345 Preschools Limited
04769758
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 02/05/2026
Due 16/05/2027
Industry
Officers
secretary · Since 27/03/2023
director · Since 01/11/2023
EDUCATIONAL PSYCHOLOGIST, COUNSELLOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
director · Since 25/11/2024
FINANCIAL SERVICES DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
CompanyRankvs 431+ SIC 85100 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2023
Net Worth
£359k
Balance sheet strength
Cash
£364k
Cash in the bank
Net Current Assets
£348k
Working capital
Current Assets
£365k
Current Liabilities
£17k
Fixed Assets
£11k
Debtors
£1k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 21.94 | +£28k |
| 2022 | 26.03 | +£31k |
| 2021 | 40.85 | +£64k |
| 2020 | 24.88 | — |
Derived from filed accounts. Not audited figures.